Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 4/26 | 0 | 17,940,000 | 17,940,000 | 1.49% | $18.28M |
| US TREASURY N/B | 0 | 16,940,000 | 16,940,000 | 1.35% | $16.52M |
| Federal Home Loan Mortgage Corporation | 0 | 12,392,374 | 12,392,374 | 1.03% | $12.63M |
| FFCB | 0 | 11,250,000 | 11,250,000 | 0.92% | $11.33M |
| US TREASURY N/B | 0 | 11,230,000 | 11,230,000 | 0.91% | $11.15M |
| US TREASURY N/B | 0 | 9,955,000 | 9,955,000 | 0.79% | $9.73M |
| US TREASURY N/B | 0 | 9,225,000 | 9,225,000 | 0.74% | $9.05M |
| US TREASURY N/B | 0 | 8,980,000 | 8,980,000 | 0.72% | $8.84M |
| G2 MB0872 | 0 | 8,252,706 | 8,252,706 | 0.68% | $8.32M |
| US TREASURY N/B | 0 | 6,110,000 | 6,110,000 | 0.49% | $6.02M |
| US TREASURY N/B | 0 | 6,175,000 | 6,175,000 | 0.49% | $5.95M |
| RFC PRIN STRIP | 0 | 6,900,000 | 6,900,000 | 0.48% | $5.85M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 5,830,565 | 5,830,565 | 0.47% | $5.80M |
| US TREASURY N/B | 0 | 5,400,000 | 5,400,000 | 0.43% | $5.33M |
| FNCL 2 4/26 | 0 | 5,750,000 | 5,750,000 | 0.38% | $4.62M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0 | 4,651,216 | 4,651,216 | 0.38% | $4.61M |
| Federal National Mortgage Association, Inc. | 0 | 3,990,000 | 3,990,000 | 0.33% | $4.01M |
| Federal National Mortgage Association, Inc. | 0 | 3,970,000 | 3,970,000 | 0.33% | $4.01M |
| FIGRE Trust, Series 2025-HE3, Class A | 0 | 3,683,310 | 3,683,310 | 0.30% | $3.70M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 3,690,886 | 3,690,886 | 0.30% | $3.64M |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 3,620,000 | 3,620,000 | 0.29% | $3.60M |
| Federal Home Loan Mortgage Corporation | 0 | 3,554,913 | 3,554,913 | 0.29% | $3.59M |
| WELLS FARGO CO | 0 | 3,195,000 | 3,195,000 | 0.26% | $3.17M |
| Federal National Mortgage Association, Inc. | 0 | 3,048,240 | 3,048,240 | 0.25% | $3.11M |
| Federal National Mortgage Association, Inc. | 0 | 3,100,000 | 3,100,000 | 0.25% | $3.06M |
| Federal National Mortgage Association, Inc. | 0 | 3,100,000 | 3,100,000 | 0.25% | $3.06M |
| Federal Home Loan Mortgage Corporation | 0 | 3,000,000 | 3,000,000 | 0.25% | $3.03M |
| Federal Home Loan Mortgage Corporation | 0 | 3,000,000 | 3,000,000 | 0.25% | $3.02M |
| GOLDMAN SACHS GP | 0 | 3,045,000 | 3,045,000 | 0.24% | $3.00M |
| Federal Home Loan Mortgage Corporation | 0 | 2,627,852 | 2,627,852 | 0.22% | $2.66M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 2,575,000 | 2,575,000 | 0.21% | $2.56M |
| Federal National Mortgage Association, Inc. | 0 | 2,400,000 | 2,400,000 | 0.20% | $2.49M |
| AMAZON.COM INC | 0 | 2,434,000 | 2,434,000 | 0.20% | $2.41M |
| AMSR 2026-SFR1 Trust | 0 | 2,510,000 | 2,510,000 | 0.19% | $2.36M |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class C | 0 | 2,080,000 | 2,080,000 | 0.17% | $2.12M |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0 | 2,054,877 | 2,054,877 | 0.17% | $2.04M |
| Federal National Mortgage Association, Inc. | 0 | 1,930,000 | 1,930,000 | 0.16% | $1.95M |
| FHLMC UMBS, 30 Year | 0 | 1,893,050 | 1,893,050 | 0.16% | $1.91M |
| Federal National Mortgage Association, Inc. | 0 | 1,782,805 | 1,782,805 | 0.15% | $1.82M |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 0 | 1,702,717 | 1,702,717 | 0.14% | $1.72M |
| Federal National Mortgage Association, Inc. | 0 | 1,548,680 | 1,548,680 | 0.13% | $1.59M |
| Federal Home Loan Mortgage Corporation | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.56M |
| Fannie Mae Pool | 0 | 1,554,209 | 1,554,209 | 0.12% | $1.47M |
| ALPHABET INC | 0 | 1,460,000 | 1,460,000 | 0.12% | $1.45M |
| ALPHABET INC | 0 | 1,465,000 | 1,465,000 | 0.12% | $1.44M |
| Federal Home Loan Mortgage Corporation | 0 | 1,170,000 | 1,170,000 | 0.10% | $1.21M |
| Federal National Mortgage Association, Inc. | 0 | 1,109,199 | 1,109,199 | 0.09% | $1.14M |
| Federal Home Loan Mortgage Corporation | 0 | 820,000 | 820,000 | 0.07% | $840.69K |
| Federal Home Loan Mortgage Corporation | 0 | 720,000 | 720,000 | 0.06% | $737.42K |
| Federal Home Loan Mortgage Corporation | 0 | 700,000 | 700,000 | 0.06% | $729.94K |
| Federal Home Loan Mortgage Corporation | 0 | 700,000 | 700,000 | 0.06% | $724.70K |
| Federal National Mortgage Association, Inc. | 0 | 684,465 | 684,465 | 0.06% | $720.64K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 534,078 | 534,078 | 0.04% | $529.24K |
| Federal Home Loan Mortgage Corporation | 0 | 490,000 | 490,000 | 0.04% | $503.84K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 790,000 | 790,000 | 0.04% | $482.52K |
| Federal National Mortgage Association, Inc. | 0 | 420,000 | 420,000 | 0.04% | $430.19K |
| Federal National Mortgage Association, Inc. | 0 | 370,000 | 370,000 | 0.03% | $378.93K |
| Federal Home Loan Mortgage Corporation | 0 | 330,000 | 330,000 | 0.03% | $339.01K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.03% | $317.56K |
| U.S. Treasury STRIPS Coupon | 0 | 158,000 | 158,000 | 0.01% | $99.26K |
| United States Treasury Strip Coupon | 0 | 158,000 | 158,000 | 0.01% | $93.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal National Mortgage Association, Inc. | 19,449,399 | 0 | -19,449,399 | 0.00% | -$19.19M |
| Federal National Mortgage Association, Inc. | 19,006,831 | 0 | -19,006,831 | 0.00% | -$18.75M |
| Federal National Mortgage Association, Inc. | 18,562,549 | 0 | -18,562,549 | 0.00% | -$18.27M |
| Federal National Mortgage Association, Inc. | 11,382,885 | 0 | -11,382,885 | 0.00% | -$11.10M |
| GSMS 2020-GC45 A5 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.45M |
| Federal National Mortgage Association, Inc. | 8,824,197 | 0 | -8,824,197 | 0.00% | -$8.16M |
| Federal Home Loan Mortgage Corporation | 7,098,550 | 0 | -7,098,550 | 0.00% | -$7.10M |
| FNMA, Other | 6,416,457 | 0 | -6,416,457 | 0.00% | -$6.06M |
| Federal National Mortgage Association, Inc. | 6,602,970 | 0 | -6,602,970 | 0.00% | -$5.92M |
| Freddie Mac Pool | 6,348,237 | 0 | -6,348,237 | 0.00% | -$5.87M |
| Federal National Mortgage Association, Inc. | 6,055,498 | 0 | -6,055,498 | 0.00% | -$5.84M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.74M |
| WFCM 2019-C53 A4 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.73M |
| US TREASURY N/B | 5,155,000 | 0 | -5,155,000 | 0.00% | -$5.14M |
| Federal National Mortgage Association, Inc. | 5,974,423 | 0 | -5,974,423 | 0.00% | -$5.11M |
| FHLBanks Office of Finance | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.05M |
| Federal National Mortgage Association, Inc. | 4,764,732 | 0 | -4,764,732 | 0.00% | -$4.49M |
| Government National Mortgage Association | 4,241,671 | 0 | -4,241,671 | 0.00% | -$3.70M |
| FNMA, Other | 3,784,206 | 0 | -3,784,206 | 0.00% | -$3.59M |
| JNL Government Money Market Fund - Class SL | 3,371,250 | 0 | -3,371,250 | 0.00% | -$3.37M |
| Federal National Mortgage Association, Inc. | 3,469,283 | 0 | -3,469,283 | 0.00% | -$3.35M |
| Federal Home Loan Mortgage Corporation | 3,581,087 | 0 | -3,581,087 | 0.00% | -$3.34M |
| Government National Mortgage Association | 3,741,918 | 0 | -3,741,918 | 0.00% | -$3.27M |
| FNA 2019-M1 A2 | 2,826,817 | 0 | -2,826,817 | 0.00% | -$2.80M |
| Federal National Mortgage Association, Inc. | 2,849,959 | 0 | -2,849,959 | 0.00% | -$2.69M |
| Government National Mortgage Association | 2,731,142 | 0 | -2,731,142 | 0.00% | -$2.38M |
| Federal National Mortgage Association, Inc. | 2,130,223 | 0 | -2,130,223 | 0.00% | -$2.12M |
| FNMA, Other | 1,855,822 | 0 | -1,855,822 | 0.00% | -$1.84M |
| FNA 2017-M13 A2 | 1,823,439 | 0 | -1,823,439 | 0.00% | -$1.80M |
| FNMA UMBS, 30 Year | 1,758,281 | 0 | -1,758,281 | 0.00% | -$1.79M |
| FNMA, Other | 1,822,000 | 0 | -1,822,000 | 0.00% | -$1.75M |
| Federal National Mortgage Association, Inc. | 1,817,314 | 0 | -1,817,314 | 0.00% | -$1.71M |
| Federal Home Loan Mortgage Corporation | 1,731,133 | 0 | -1,731,133 | 0.00% | -$1.59M |
| Federal Home Loan Mortgage Corporation | 1,517,844 | 0 | -1,517,844 | 0.00% | -$1.42M |
| Federal National Mortgage Association, Inc. | 1,118,243 | 0 | -1,118,243 | 0.00% | -$1.14M |
| FNMA UMBS, 30 Year | 1,156,626 | 0 | -1,156,626 | 0.00% | -$1.12M |
| FNMA UMBS, 30 Year | 886,763 | 0 | -886,763 | 0.00% | -$932.40K |
| WPT 2017-WWP A | 1,039,001 | 0 | -1,039,001 | 0.00% | -$827.35K |
| Government National Mortgage Association | 788,811 | 0 | -788,811 | 0.00% | -$676.72K |
| Federal National Mortgage Association, Inc. | 686,832 | 0 | -686,832 | 0.00% | -$659.58K |
| Federal National Mortgage Association, Inc. | 720,225 | 0 | -720,225 | 0.00% | -$655.68K |
| Federal Home Loan Mortgage Corporation | 311,017 | 0 | -311,017 | 0.00% | -$304.97K |
| FHLMC Gold Pools, 30 Year | 249,211 | 0 | -249,211 | 0.00% | -$249.75K |
| Federal National Mortgage Association, Inc. | 184,213 | 0 | -184,213 | 0.00% | -$190.85K |
| Federal Home Loan Mortgage Corporation | 136,526 | 0 | -136,526 | 0.00% | -$139.20K |
| BBCMS Trust, Series 2015-VFM, Class A1 | 106,012 | 0 | -106,012 | 0.00% | -$105.56K |
| Federal National Mortgage Association, Inc. | 69,684 | 0 | -69,684 | 0.00% | -$73.25K |
| Freddie Mac Gold Pool | 33,655 | 0 | -33,655 | 0.00% | -$34.28K |
| Federal National Mortgage Association, Inc. | 24,899 | 0 | -24,899 | 0.00% | -$26.30K |
| FNMA POOL 255900 FN 10/35 FIXED 6 | 11,234 | 0 | -11,234 | 0.00% | -$11.79K |
| Federal National Mortgage Association, Inc. | 11,070 | 0 | -11,070 | 0.00% | -$11.28K |
| Federal National Mortgage Association, Inc. | 10,512 | 0 | -10,512 | 0.00% | -$11.06K |
| FNMA POOL 882305 FN 07/36 FIXED 6 | 10,263 | 0 | -10,263 | 0.00% | -$10.81K |
| SACO I Trust 2006-6 | 807 | 0 | -807 | 0.00% | -$9.87K |
| Federal National Mortgage Association, Inc. | 8,592 | 0 | -8,592 | 0.00% | -$8.76K |
| Federal National Mortgage Association, Inc. | 5,805 | 0 | -5,805 | 0.00% | -$6.12K |
| FN 256270 | 5,814 | 0 | -5,814 | 0.00% | -$6.12K |
| Federal National Mortgage Association, Inc. | 5,527 | 0 | -5,527 | 0.00% | -$5.83K |
| FNMA POOL 895096 FN 08/36 FIXED 6 | 5,191 | 0 | -5,191 | 0.00% | -$5.47K |
| Federal National Mortgage Association, Inc. | 4,231 | 0 | -4,231 | 0.00% | -$4.46K |
| Federal National Mortgage Association, Inc. | 2,261 | 0 | -2,261 | 0.00% | -$2.38K |
| Federal National Mortgage Association, Inc. | 2,225 | 0 | -2,225 | 0.00% | -$2.35K |
| Federal Home Loan Mortgage Corporation | 2,089 | 0 | -2,089 | 0.00% | -$2.09K |
| Federal National Mortgage Association, Inc. | 1,946 | 0 | -1,946 | 0.00% | -$2.04K |
| Federal National Mortgage Association, Inc. | 1,462 | 0 | -1,462 | 0.00% | -$1.54K |
| FNMA POOL 256436 FN 10/36 FIXED 6 | 1,232 | 0 | -1,232 | 0.00% | -$1.30K |
| Federal National Mortgage Association, Inc. | 787 | 0 | -787 | 0.00% | -$803 |
| Federal National Mortgage Association, Inc. | 756 | 0 | -756 | 0.00% | -$794 |
| Federal National Mortgage Association, Inc. | 501 | 0 | -501 | 0.00% | -$529 |
| Freddie Mac REMICS | 38 | 0 | -38 | 0.00% | -$38 |
| Federal National Mortgage Association, Inc. | 22 | 0 | -22 | 0.00% | -$22 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 8,566,544 | 39,023,463 | 30,456,919 | 3.18% | $30.46M |
| WHEAT SEP 26 | -69 | 238 | 307 | -0.02% | -$214.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 65,000,000 | 34,079,000 | -30,921,000 | 2.74% | -$30.45M |
| FR SD8300 | 21,937,759 | 20,778,050 | -1,159,709 | 1.71% | -$1.42M |
| US TREASURY N/B | 20,000,000 | 14,930,000 | -5,070,000 | 1.15% | -$4.82M |
| FN FS2619 | 11,889,670 | 11,550,354 | -339,316 | 0.94% | -$465.84K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 11,591,702 | 11,565,956 | -25,746 | 0.93% | $35.41K |
| FNMA UMBS, 30 Year | 10,605,590 | 10,464,768 | -140,822 | 0.85% | -$254.21K |
| FNMA UMBS, 30 Year | 10,374,092 | 10,182,981 | -191,111 | 0.82% | -$295.51K |
| Government National Mortgage Association | 10,026,758 | 9,734,567 | -292,191 | 0.80% | -$297.67K |
| FNMA, Other | 9,848,013 | 9,793,980 | -54,033 | 0.69% | -$49.65K |
| FNMA UMBS, 30 Year | 8,431,899 | 8,154,437 | -277,462 | 0.67% | -$360.76K |
| FNMA ACES, Series 2020-M8, Class AL | 9,910,827 | 9,905,226 | -5,601 | 0.66% | -$53.96K |
| FNMA ACES, Series 2019-M14, Class AL2 | 8,510,226 | 8,369,323 | -140,903 | 0.65% | -$154.56K |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 8,570,082 | 8,411,930 | -158,153 | 0.62% | -$184.87K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 7,973,816 | 7,950,226 | -23,590 | 0.61% | -$106.92K |
| FNMA, REMIC, Series 2019-42, Class KA | 7,600,149 | 7,358,741 | -241,407 | 0.54% | -$289.07K |
| FNR 2020-12 JC | 7,734,605 | 7,482,226 | -252,379 | 0.49% | -$279.95K |
| FNMA, Other | 6,877,180 | 6,842,907 | -34,273 | 0.49% | -$40.11K |
| FNMA UMBS, 30 Year | 5,927,088 | 5,760,005 | -167,083 | 0.48% | -$230.83K |
| Government National Mortgage Association | 6,283,617 | 6,190,627 | -92,989 | 0.46% | -$30.62K |
| MVW Owner Trust | 5,460,418 | 5,146,544 | -313,874 | 0.42% | -$351.01K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 | 5,804,305 | 5,670,156 | -134,149 | 0.41% | -$118.16K |
| Bridge Trust, Series 2025-SFR1, Class A | 5,112,390 | 5,107,106 | -5,285 | 0.40% | -$45.84K |
| Federal Home Loan Mortgage Corporation | 4,740,738 | 4,655,609 | -85,129 | 0.38% | -$122.16K |
| FHLMC, REMIC, Series 4933, Class PA | 5,230,079 | 5,065,581 | -164,498 | 0.36% | -$162.28K |
| FNMA, Other | 5,121,517 | 5,101,947 | -19,570 | 0.33% | -$13.04K |
| FNMA, REMIC, Series 2019-71, Class CA | 4,285,255 | 4,108,523 | -176,732 | 0.31% | -$183.77K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 3,882,682 | 3,871,119 | -11,563 | 0.31% | -$13.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,361,327 | 3,874,864 | -486,463 | 0.31% | -$465.73K |
| Federal Home Loan Mortgage Corporation | 3,740,743 | 3,711,043 | -29,700 | 0.30% | -$65.81K |
| SORT 2020-1 A1 | 4,444,195 | 4,411,765 | -32,430 | 0.30% | -$38.97K |
| FNMA, REMIC, Series 2011-145, Class PB | 3,966,810 | 3,686,615 | -280,194 | 0.30% | -$285.76K |
| Government National Mortgage Association | 3,813,882 | 3,717,778 | -96,104 | 0.29% | -$161.42K |
| FREDDIE MAC STRIPS FHS 264 30 | 4,008,969 | 3,853,856 | -155,113 | 0.29% | -$171.48K |
| FNMA, REMIC, Series 2013-106, Class PY | 3,840,082 | 3,637,588 | -202,493 | 0.29% | -$217.68K |
| FNMA, REMIC, Series 2019-81, Class JA | 4,040,871 | 3,913,818 | -127,053 | 0.27% | -$344.62K |
| Federal Home Loan Mortgage Corporation | 3,869,016 | 3,767,497 | -101,519 | 0.27% | -$125.08K |
| Government National Mortgage Association | 3,931,709 | 3,779,012 | -152,697 | 0.26% | -$138.28K |
| Federal National Mortgage Association, Inc. | 3,440,820 | 3,290,877 | -149,943 | 0.26% | -$159.80K |
| Federal Home Loan Mortgage Corporation | 3,444,434 | 3,265,176 | -179,258 | 0.26% | -$184.87K |
| Federal National Mortgage Association, Inc. | 3,439,234 | 3,190,283 | -248,951 | 0.26% | -$257.09K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 3,253,612 | 3,154,447 | -99,165 | 0.25% | -$94.75K |
| FREDDIE MAC REMICS FHR 4937 MD | 3,055,436 | 2,977,889 | -77,547 | 0.21% | -$97.50K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 2,864,074 | 2,820,835 | -43,239 | 0.20% | -$40.04K |
| Federal National Mortgage Association, Inc. | 2,619,389 | 2,574,345 | -45,044 | 0.19% | -$51.98K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 2,547,301 | 2,256,363 | -290,938 | 0.18% | -$300.56K |
| Federal Home Loan Mortgage Corporation | 2,300,285 | 2,195,181 | -105,104 | 0.18% | -$114.19K |
| Government National Mortgage Association | 3,167,415 | 3,080,762 | -86,652 | 0.18% | -$70.85K |
| Freddie Mac REMICS | 2,277,242 | 2,210,130 | -67,112 | 0.17% | -$67.93K |
| Federal National Mortgage Association, Inc. | 2,214,894 | 2,185,104 | -29,789 | 0.16% | -$37.24K |
| FNMA, REMIC, Series 2016-25, Class LA | 1,864,187 | 1,784,737 | -79,450 | 0.14% | -$81.36K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,878,676 | 1,811,197 | -67,479 | 0.13% | -$69.99K |
| Federal Home Loan Mortgage Corporation | 1,666,076 | 1,573,510 | -92,566 | 0.12% | -$93.37K |
| Government National Mortgage Association | 1,695,364 | 1,682,376 | -12,988 | 0.12% | -$10.23K |
| FNMA, REMIC, Series 2019-65, Class PA | 1,521,281 | 1,464,097 | -57,184 | 0.11% | -$58.41K |
| Federal National Mortgage Association, Inc. | 1,507,942 | 1,301,828 | -206,114 | 0.10% | -$204.82K |
| Federal National Mortgage Association, Inc. | 1,320,462 | 1,258,320 | -62,142 | 0.10% | -$66.62K |
| FNMA, REMIC, Series 2025-31, Class MA | 1,488,384 | 1,313,713 | -174,671 | 0.09% | -$220.69K |
| FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A3 | 1,108,473 | 1,079,275 | -29,198 | 0.09% | -$38.16K |
| Government National Mortgage Association | 1,050,157 | 1,039,599 | -10,557 | 0.07% | -$14.47K |
| Government National Mortgage Association | 860,836 | 836,276 | -24,560 | 0.07% | -$25.03K |
| Nomura Credit & Capital, Inc. | 896,810 | 878,353 | -18,457 | 0.06% | -$24.87K |
| FNMA, REMIC, Series 2010-47, Class MB | 715,362 | 688,047 | -27,315 | 0.06% | -$29.48K |
| Government National Mortgage Association | 650,323 | 641,238 | -9,086 | 0.05% | -$8.73K |
| Federal National Mortgage Association, Inc. | 679,839 | 651,704 | -28,135 | 0.05% | -$32.61K |
| Federal National Mortgage Association, Inc. | 600,265 | 570,538 | -29,727 | 0.05% | -$32.12K |
| Freddie Mac Gold Pool | 496,437 | 481,150 | -15,287 | 0.04% | -$18.87K |
| Government National Mortgage Association | 454,382 | 437,494 | -16,888 | 0.04% | -$18.07K |
| FHLMC, REMIC, Series 2915, Class MU | 370,771 | 352,371 | -18,401 | 0.03% | -$19.67K |
| FNMA, REMIC, Series 2012-60, Class EP | 376,257 | 337,095 | -39,163 | 0.03% | -$38.78K |
| Federal National Mortgage Association, Inc. | 309,229 | 298,582 | -10,647 | 0.02% | -$12.57K |
| Government National Mortgage Association | 301,908 | 287,060 | -14,849 | 0.02% | -$13.36K |
| Federal National Mortgage Association, Inc. | 303,218 | 285,585 | -17,633 | 0.02% | -$20.51K |
| Federal Home Loan Mortgage Corporation | 298,561 | 284,220 | -14,341 | 0.02% | -$15.54K |
| Federal Home Loan Mortgage Corporation | 256,508 | 241,882 | -14,626 | 0.02% | -$15.48K |
| FHLMC, REMIC, Series 3699, Class QH | 246,457 | 225,228 | -21,229 | 0.02% | -$22.19K |
| U.S. Department of Veterans Affairs | 236,343 | 227,431 | -8,912 | 0.02% | -$10.84K |
| FHLMC, REMIC, Series 3341, Class PE | 213,132 | 195,312 | -17,820 | 0.02% | -$19.20K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA17 1A1A | 231,386 | 223,027 | -8,359 | 0.02% | -$10.89K |
| Government National Mortgage Association | 204,540 | 193,850 | -10,690 | 0.02% | -$12.62K |
| Federal National Mortgage Association, Inc. | 244,296 | 196,637 | -47,658 | 0.02% | -$47.75K |
| Federal National Mortgage Association, Inc. | 224,762 | 204,154 | -20,609 | 0.01% | -$17.34K |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 198,241 | 193,462 | -4,779 | 0.01% | -$3.50K |
| Federal National Mortgage Association, Inc. | 8,910,975 | 156,836 | -8,754,140 | 0.01% | -$7.86M |
| MASTR Adjustable Rate Mortgages Trust 2004-10 | 176,761 | 159,415 | -17,346 | 0.01% | -$16.46K |
| Freddie Mac REMICS | 129,058 | 126,872 | -2,186 | 0.01% | -$2.97K |
| Federal National Mortgage Association, Inc. | 11,680,623 | 121,675 | -11,558,948 | 0.01% | -$10.38M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1A | 119,769 | 115,635 | -4,134 | 0.01% | -$4.51K |
| CSFB 2004-5 4A1 6.0% 09-25-34 | 103,711 | 101,859 | -1,852 | 0.01% | -$2.82K |
| FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A | 67,048 | 61,780 | -5,269 | 0.01% | -$6.06K |
| Government National Mortgage Association | 797,387 | 784,111 | -13,276 | 0.01% | -$5.96K |
| Government National Mortgage Association | 58,798 | 57,217 | -1,581 | 0.00% | -$1.81K |
| FHLMC, REMIC, Series 4047, Class PB | 270,358 | 54,758 | -215,600 | 0.00% | -$215.05K |
| Government National Mortgage Association | 54,229 | 51,775 | -2,454 | 0.00% | -$2.70K |
| Federal National Mortgage Association, Inc. | 48,971 | 47,732 | -1,239 | 0.00% | -$1.61K |
| FNMA, REMIC, Series 2005-64, Class PL | 41,611 | 38,237 | -3,373 | 0.00% | -$3.53K |
| FREDDIE MAC FHR 2525 AM | 40,347 | 38,282 | -2,065 | 0.00% | -$2.21K |
| Government National Mortgage Association | 34,805 | 32,004 | -2,801 | 0.00% | -$3.01K |
| Government National Mortgage Association | 29,904 | 28,952 | -952 | 0.00% | -$1.11K |
| Government National Mortgage Association | 26,784 | 25,642 | -1,142 | 0.00% | -$1.26K |
| FNMA, REMIC, Series 2010-11, Class CB | 31,504 | 26,280 | -5,224 | 0.00% | -$5.27K |
| Federal National Mortgage Association, Inc. | 24,075 | 23,547 | -528 | 0.00% | -$778 |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2004-8AR MSM 2004-8AR 4A2 | 26,111 | 25,654 | -457 | 0.00% | -$624 |
| FNMA, REMIC, Series 2010-4, Class SL | 24,515 | 24,507 | -9 | 0.00% | -$320 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-40 CL SA V/R 2.55126000 | 390,268 | 365,498 | -24,770 | 0.00% | -$3.65K |
| Federal National Mortgage Association, Inc. | 15,402 | 15,124 | -278 | 0.00% | -$383 |
| Federal National Mortgage Association, Inc. | 14,028 | 13,711 | -317 | 0.00% | -$464 |
| Government National Mortgage Association | 11,604 | 11,361 | -243 | 0.00% | -$301 |
| Federal National Mortgage Association, Inc. | 10,311 | 10,131 | -180 | 0.00% | -$250 |
| Federal National Mortgage Association, Inc. | 10,024 | 9,761 | -263 | 0.00% | -$371 |
| Federal National Mortgage Association, Inc. | 9,049 | 8,880 | -168 | 0.00% | -$218 |
| Federal National Mortgage Association, Inc. | 7,150 | 6,930 | -220 | 0.00% | -$275 |
| Federal National Mortgage Association, Inc. | 15,512 | 6,579 | -8,933 | 0.00% | -$9.53K |
| Government National Mortgage Association | 5,830 | 5,586 | -244 | 0.00% | -$275 |
| Federal National Mortgage Association, Inc. | 5,551 | 5,427 | -123 | 0.00% | -$179 |
| Government National Mortgage Association | 5,502 | 5,383 | -119 | 0.00% | -$147 |
| Federal National Mortgage Association, Inc. | 5,471 | 5,376 | -95 | 0.00% | -$132 |
| Federal National Mortgage Association, Inc. | 5,113 | 4,961 | -152 | 0.00% | -$196 |
| Federal Home Loan Mortgage Corporation | 4,968 | 4,578 | -390 | 0.00% | -$436 |
| Federal National Mortgage Association, Inc. | 3,468 | 3,395 | -73 | 0.00% | -$99 |
| Federal National Mortgage Association, Inc. | 3,449 | 3,385 | -64 | 0.00% | -$90 |
| Federal National Mortgage Association, Inc. | 3,115 | 3,044 | -70 | 0.00% | -$94 |
| Federal National Mortgage Association, Inc. | 3,085 | 3,017 | -68 | 0.00% | -$85 |
| Federal National Mortgage Association, Inc. | 2,746 | 2,696 | -50 | 0.00% | -$65 |
| FG C01311 | 2,790 | 2,614 | -177 | 0.00% | -$206 |
| Federal National Mortgage Association, Inc. | 2,929 | 2,667 | -262 | 0.00% | -$285 |
| Government National Mortgage Association | 2,295 | 2,223 | -71 | 0.00% | -$81 |
| Freddie Mac Gold Pool | 2,250 | 2,116 | -135 | 0.00% | -$151 |
| Federal National Mortgage Association, Inc. | 1,731 | 1,659 | -73 | 0.00% | -$91 |
| Federal National Mortgage Association, Inc. | 1,544 | 1,494 | -50 | 0.00% | -$60 |
| Federal National Mortgage Association, Inc. | 1,565 | 1,446 | -119 | 0.00% | -$127 |
| Federal National Mortgage Association, Inc. | 1,411 | 1,383 | -28 | 0.00% | -$36 |
| Federal National Mortgage Association, Inc. | 1,369 | 1,327 | -41 | 0.00% | -$54 |
| Government National Mortgage Association | 1,339 | 1,247 | -92 | 0.00% | -$101 |
| Federal National Mortgage Association, Inc. | 1,121 | 1,089 | -32 | 0.00% | -$42 |
| Federal National Mortgage Association, Inc. | 932 | 894 | -38 | 0.00% | -$46 |
| Federal National Mortgage Association, Inc. | 884 | 858 | -27 | 0.00% | -$36 |
| Federal National Mortgage Association, Inc. | 876 | 781 | -95 | 0.00% | -$103 |
| Federal National Mortgage Association, Inc. | 1,850 | 792 | -1,058 | 0.00% | -$1.06K |
| Government National Mortgage Association | 730 | 708 | -22 | 0.00% | -$22 |
| Federal National Mortgage Association, Inc. | 700 | 672 | -28 | 0.00% | -$35 |
| Federal National Mortgage Association, Inc. | 697 | 649 | -48 | 0.00% | -$54 |
| Government National Mortgage Association | 654 | 632 | -22 | 0.00% | -$25 |
| FNMA POOL 887582 FN 07/36 FIXED 5.5 | 533 | 517 | -16 | 0.00% | -$20 |
| Federal National Mortgage Association, Inc. | 452 | 421 | -31 | 0.00% | -$35 |
| Federal National Mortgage Association, Inc. | 433 | 398 | -35 | 0.00% | -$39 |
| Federal National Mortgage Association, Inc. | 404 | 396 | -7 | 0.00% | -$9 |
| Federal National Mortgage Association, Inc. | 388 | 349 | -39 | 0.00% | -$42 |
| FNMA 8.00% 12/29 #252926 | 371 | 341 | -30 | 0.00% | -$33 |
| Government National Mortgage Association | 193 | 187 | -6 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 156 | 147 | -9 | 0.00% | -$10 |
| Federal National Mortgage Association, Inc. | 149 | 142 | -6 | 0.00% | -$8 |
| Federal Home Loan Mortgage Corporation | 126 | 121 | -6 | 0.00% | -$6 |
| Federal Home Loan Mortgage Corporation | 507 | 113 | -395 | 0.00% | -$395 |
| Federal National Mortgage Association, Inc. | 100 | 90 | -10 | 0.00% | -$11 |
| Government National Mortgage Association | 94 | 89 | -5 | 0.00% | -$5 |
| Federal National Mortgage Association, Inc. | 93 | 82 | -11 | 0.00% | -$12 |
| FG G01317 | 66 | 61 | -4 | 0.00% | -$5 |
| Government National Mortgage Association | 36 | 34 | -2 | 0.00% | -$3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,550,000 | 52,550,000 | 0 | 4.27% | -$782.10K |
| US TREASURY N/B | 48,000,000 | 48,000,000 | 0 | 3.39% | -$532.50K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 3.19% | -$67.19K |
| Federal National Mortgage Association, Inc. | 35,000,000 | 35,000,000 | 0 | 2.51% | -$25.75K |
| US TREASURY N/B | 42,500,000 | 42,500,000 | 0 | 2.39% | -$317.09K |
| US TREASURY N/B | 24,810,000 | 24,810,000 | 0 | 2.02% | -$304.31K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 1.98% | $108.40K |
| US TREASURY N/B | 27,500,000 | 27,500,000 | 0 | 1.70% | -$285.74K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 1.64% | -$149.22K |
| RFC PRIN STRIP | 20,660,000 | 20,660,000 | 0 | 1.45% | $77.18K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 1.42% | -$174.61K |
| Federal National Mortgage Association, Inc. | 13,756,569 | 13,756,569 | 0 | 0.99% | -$8.36K |
| Federal National Mortgage Association, Inc. | 15,000,000 | 15,000,000 | 0 | 0.97% | $40.32K |
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 0.94% | -$168.59K |
| US TREASURY N/B | 12,735,000 | 12,735,000 | 0 | 0.89% | -$137.30K |
| Government National Mortgage Association | 12,871,883 | 12,871,883 | 0 | 0.88% | -$37.76K |
| GSMS 2017-GS7 A4 | 10,500,000 | 10,500,000 | 0 | 0.84% | -$27.62K |
| US TREASURY N/B | 10,307,000 | 10,307,000 | 0 | 0.84% | -$124.41K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.82% | -$68.36K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.79% | -$76.93K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.79% | -$112.11K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.73% | $21.80K |
| Federal National Mortgage Association, Inc. | 10,000,000 | 10,000,000 | 0 | 0.69% | $23.56K |
| CGCMT 2020-GC46 A5 | 8,750,000 | 8,750,000 | 0 | 0.66% | -$50.50K |
| FNMA ACES, Series 2019-M31, Class A2 | 9,000,000 | 9,000,000 | 0 | 0.64% | -$55.83K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.60% | -$86.33K |
| Federal Farm Credit Banks Funding Corporation | 7,500,000 | 7,500,000 | 0 | 0.55% | -$21.05K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 6,605,000 | 6,605,000 | 0 | 0.54% | -$42.08K |
| FNA 2022-M3 A2 | 7,500,000 | 7,500,000 | 0 | 0.53% | $32.36K |
| LFT 2025-3A A | 6,420,000 | 6,420,000 | 0 | 0.52% | -$38.10K |
| US TREASURY N/B | 5,800,000 | 5,800,000 | 0 | 0.45% | -$55.05K |
| Federal National Mortgage Association, Inc. | 5,617,703 | 5,617,703 | 0 | 0.44% | -$28.20K |
| PG&E RECOV FND | 5,115,000 | 5,115,000 | 0 | 0.41% | -$63.42K |
| Federal National Mortgage Association, Inc. | 5,051,066 | 5,051,066 | 0 | 0.39% | -$21.68K |
| Federal National Mortgage Association, Inc. | 5,061,314 | 5,061,314 | 0 | 0.37% | -$6.54K |
| BANK 2020-BN26 A4 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$23.45K |
| Federal Home Loan Mortgage Corporation | 5,594,000 | 5,594,000 | 0 | 0.37% | $16.28K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.36% | -$60.74K |
| AIB V6.608 09/13/29 144A | 4,000,000 | 4,000,000 | 0 | 0.34% | -$71.15K |
| Federal Home Loan Mortgage Corporation | 5,143,000 | 5,143,000 | 0 | 0.34% | -$22.02K |
| BANK OF AMER CRP | 4,000,000 | 4,000,000 | 0 | 0.33% | -$82.97K |
| FNMA, REMIC, Series 2015-28, Class GB | 4,156,205 | 4,156,205 | 0 | 0.33% | -$2.37K |
| MORGAN STANLEY | 4,300,000 | 4,300,000 | 0 | 0.33% | -$37.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,265,000 | 4,265,000 | 0 | 0.31% | -$26.79K |
| Avolon Holdings Funding Ltd. | 3,750,000 | 3,750,000 | 0 | 0.31% | -$41.62K |
| AERCAP IRELAND | 3,750,000 | 3,750,000 | 0 | 0.30% | -$18.51K |
| Federal National Mortgage Association, Inc. | 4,000,000 | 4,000,000 | 0 | 0.30% | $20.85K |
| IRV Trust, Series 2025-200P, Class A | 3,600,000 | 3,600,000 | 0 | 0.29% | -$73.78K |
| SANTANDER UK GRP | 3,500,000 | 3,500,000 | 0 | 0.29% | -$52.60K |
| Tennessee Valley Authority | 6,000,000 | 6,000,000 | 0 | 0.29% | $980 |
| HSBC HOLDINGS | 3,500,000 | 3,500,000 | 0 | 0.28% | -$53.58K |
| Federal National Mortgage Association, Inc. | 4,000,000 | 4,000,000 | 0 | 0.27% | $3.68K |
| PACIFIC GAS&ELEC | 3,100,000 | 3,100,000 | 0 | 0.26% | -$35.97K |
| MRVL 5.75 02/15/29 | 3,100,000 | 3,100,000 | 0 | 0.26% | -$35.70K |
| AT&T INC | 3,100,000 | 3,100,000 | 0 | 0.25% | -$20.08K |
| Federal Home Loan Mortgage Corporation | 3,715,000 | 3,715,000 | 0 | 0.25% | -$18.62K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.25% | -$34.96K |
| WELLS FARGO CO | 3,050,000 | 3,050,000 | 0 | 0.25% | -$43.82K |
| MORGAN STANLEY | 3,150,000 | 3,150,000 | 0 | 0.25% | -$49.66K |
| GOLDMAN SACHS GP | 3,150,000 | 3,150,000 | 0 | 0.25% | -$50.92K |
| CITIGROUP INC | 3,100,000 | 3,100,000 | 0 | 0.25% | -$42.50K |
| WELLS FARGO CO | 3,100,000 | 3,100,000 | 0 | 0.25% | -$30.01K |
| PHILIP MORRIS IN | 3,100,000 | 3,100,000 | 0 | 0.25% | -$33.29K |
| MORGAN STANLEY | 2,955,000 | 2,955,000 | 0 | 0.24% | -$45.86K |
| Federal National Mortgage Association, Inc. | 2,769,246 | 2,769,246 | 0 | 0.22% | $3.12K |
| COLUMBIA PIPE OC | 2,000,000 | 2,000,000 | 0 | 0.17% | -$21.81K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 1,945,000 | 1,945,000 | 0 | 0.16% | -$7.51K |
| META PLATFORMS | 1,732,000 | 1,732,000 | 0 | 0.14% | -$30.02K |
| AMAZON.COM INC | 1,655,000 | 1,655,000 | 0 | 0.13% | -$24.97K |
| Federal National Mortgage Association, Inc. | 1,398,399 | 1,398,399 | 0 | 0.11% | $17.04K |
| Government National Mortgage Association Series 2016-19, Class AC | 1,284,000 | 1,284,000 | 0 | 0.09% | -$2.30K |
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